SCHWAB STRATEGIC TRUST (FNDA)
Perusahaan Manajemen · ARCX · Seri S000040878 · Lihat di SEC EDGAR ↗
- Aset bersih
- $8.9B
- Kepemilikan
- 933
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 5,69%
- Jumlah posisi efektif
- 562,9
- Posisi di atas 1%
- 0
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$1.4B
- Kuartal berakhir Mei 2026
- -$1.4B
- 12 bulan terakhir
- -$1.5B
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 933 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Benchmark Electronics Inc | 08160H101 | $17.6M | 0,20 | 208.357 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $17.6M | 0,20 | 3.435.869 | EC | US |
| American Airlines Group Inc | 02376R102 | $17.5M | 0,20 | 1.198.462 | EC | US |
| Envista Holdings Corp | 29415F104 | $17.5M | 0,20 | 744.924 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $17.5M | 0,20 | 184.256 | EC | US |
| ProPetro Holding Corp | 74347M108 | $17.4M | 0,20 | 1.141.921 | EC | US |
| Everus Construction Group Inc | 300426103 | $17.4M | 0,20 | 117.131 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $17.4M | 0,20 | 79.201 | EC | US |
| Valvoline Inc | 92047W101 | $17.4M | 0,19 | 515.144 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $17.3M | 0,19 | 20.146 | EC | US |
| Modine Manufacturing Co | 607828100 | $17.3M | 0,19 | 62.051 | EC | US |
| AppLovin Corp | 03831W108 | $17.2M | 0,19 | 28.117 | EC | US |
| Vistance Networks Inc | 20337X109 | $17.2M | 0,19 | 1.379.557 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $17.2M | 0,19 | 218.514 | EC | US |
| Kennametal Inc | 489170100 | $17.1M | 0,19 | 521.534 | EC | US |
| Virtu Financial Inc | 928254101 | $17.0M | 0,19 | 339.925 | EC | US |
| DT Midstream Inc | 23345M107 | $17.0M | 0,19 | 121.619 | EC | US |
| Chemed Corp | 16359R103 | $17.0M | 0,19 | 39.822 | EC | US |
| Dauch Corporation | 024061103 | $16.9M | 0,19 | 2.551.626 | EC | US |
| UniFirst Corp/MA | 904708104 | $16.9M | 0,19 | 63.744 | EC | US |
| BankUnited Inc | 06652K103 | $16.9M | 0,19 | 364.076 | EC | US |
| FNB Corp/PA | 302520101 | $16.9M | 0,19 | 966.120 | EC | US |
| Noble Corp PLC | — | $16.9M | 0,19 | 362.544 | EC | GB |
| FormFactor Inc | 346375108 | $16.8M | 0,19 | 135.127 | EC | US |
| Kilroy Realty Corp | 49427F108 | $16.7M | 0,19 | 488.758 | EC | US |
| Clean Harbors Inc | 184496107 | $16.7M | 0,19 | 59.391 | EC | US |
| Hexcel Corp | 428291108 | $16.7M | 0,19 | 185.502 | EC | US |
| NCR Atleos Corp | 63001N106 | $16.6M | 0,19 | 373.138 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $16.6M | 0,19 | 240.243 | EC | US |
| Under Armour Inc | 904311107 | $16.4M | 0,18 | 2.801.355 | EC | US |
| FactSet Research Systems Inc | 303075105 | $16.4M | 0,18 | 66.744 | EC | US |
| agilon health Inc | 00857U206 | $16.4M | 0,18 | 177.493 | EC | US |
| NewMarket Corp | 651587107 | $16.4M | 0,18 | 21.147 | EC | US |
| Green Plains Inc | 393222104 | $16.3M | 0,18 | 1.040.565 | EC | US |
| BWX Technologies Inc | 05605H100 | $16.3M | 0,18 | 83.239 | EC | US |
| Incyte Corp | 45337C102 | $16.3M | 0,18 | 168.403 | EC | US |
| Southwest Airlines Co | 844741108 | $16.3M | 0,18 | 379.288 | EC | US |
| Carpenter Technology Corp | 144285103 | $16.3M | 0,18 | 34.705 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $16.2M | 0,18 | 89.212 | EC | US |
| Synaptics Inc | 87157D109 | $16.2M | 0,18 | 118.031 | EC | US |
| Rocket Cos Inc | 77311W101 | $16.2M | 0,18 | 1.115.360 | EC | US |
| FTI Consulting Inc | 302941109 | $16.1M | 0,18 | 105.220 | EC | US |
| Radian Group Inc | 750236101 | $16.1M | 0,18 | 471.434 | EC | US |
| American Homes 4 Rent | 02665T306 | $16.1M | 0,18 | 500.832 | EC | US |
| Laureate Education Inc | 518613203 | $16.0M | 0,18 | 500.680 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $16.0M | 0,18 | 1.200.341 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $15.9M | 0,18 | 639.278 | EC | US |
| Seaboard Corp | 811543107 | $15.8M | 0,18 | 3.118 | EC | US |
| Outfront Media Inc | 69007J304 | $15.8M | 0,18 | 489.516 | EC | US |
| TXNM Energy Inc | 69349H107 | $15.7M | 0,18 | 265.613 | EC | US |
Halaman 3
dari 19
Rincian sektor
Industrials
23,2%
Real Estate
9,4%
Financials
8,6%
Technology
8,5%
Health Care
6,2%
Consumer Discretionary
5,7%
Financial Services
5,0%
Retail
4,4%
Energy
4,4%
Materials
4,3%
Communication Services
3,4%
Utilities
2,7%
Consumer products
2,0%
Communications
2,0%
Diversified Consumer Services
1,2%
Consumer Staples
1,0%
Telecommunication
0,6%
Packaging
0,4%
Paper & Forest
0,2%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
6,7%
Pemilik institusional (13F) 528 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.222.382.652 | 74,53% | 137.214.468 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $110.236.209 | 1,57% | 2.896.380 | Saham | 30 Juni 2026 |
| Boulay Financial Advisors, LLC | $102.345.040 | 1,46% | 2.689.045 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $82.828.728 | 1,18% | 2.176.267 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $79.478.932 | 1,13% | 2.088.254 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $75.035.215 | 1,07% | 1.971.498 | Saham | 30 Juni 2026 |
| UBS Group AG | $56.570.862 | 0,81% | 1.486.360 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $54.974.283 | 0,78% | 1.444.411 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $51.560.872 | 0,74% | 1.882.471 | Saham | 31 Maret 2025 |
| MOLLER WEALTH PARTNERS | $46.780.061 | 0,67% | 1.229.114 | Saham | 30 Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $44.696.955 | 0,64% | 1.174.381 | Saham | 30 Juni 2026 |
| Solitude Financial Services | $39.842.997 | 0,57% | 1.046.847 | Saham | 30 Juni 2026 |
| Ironwood Investment Counsel, LLC | $34.531.464 | 0,49% | 907.290 | Saham | 30 Juni 2026 |
| First Pacific Financial | $33.721.021 | 0,48% | 885.996 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.530.227 | 0,44% | 801.798 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $30.456.765 | 0,43% | 800.230 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $29.042.180 | 0,41% | 763.063 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $26.434.739 | 0,38% | 732.553 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $24.971.627 | 0,36% | 656.112 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $23.697.760 | 0,34% | 622.642 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $22.982.192 | 0,33% | 603.841 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $22.905.212 | 0,33% | 601.818 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $22.783.346 | 0,33% | 598.617 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $22.735.146 | 0,32% | 830.053 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $20.183.745 | 0,29% | 530.286 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $19.144.700 | 0,27% | 503.014 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $16.846.931 | 0,24% | 442.641 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.148.439 | 0,23% | 424.289 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $14.870.955 | 0,21% | 390.724 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.998.134 | 0,20% | 367.791 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $13.766.827 | 0,20% | 424.509 | Saham | 31 Maret 2026 |
| Goldstone Financial Group, LLC | $13.687.063 | 0,20% | 359.618 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $13.555.553 | 0,19% | 356.163 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $12.232.710 | 0,17% | 321.406 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $11.987.382 | 0,17% | 314.960 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $11.703.413 | 0,17% | 307.499 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $11.357.451 | 0,16% | 298.409 | Saham | 30 Juni 2026 |
| HORAN Wealth, LLC | $11.000.724 | 0,16% | 289.037 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $10.730.641 | 0,15% | 281.940 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $10.568.733 | 0,15% | 277.675 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.283.282 | 0,15% | 270.185 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $10.141.165 | 0,14% | 266.452 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $9.882.712 | 0,14% | 304.740 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $9.074.671 | 0,13% | 238.430 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $8.772.145 | 0,13% | 386.724 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $8.378.379 | 0,12% | 220.136 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $8.210.969 | 0,12% | 215.745 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $8.082.516 | 0,12% | 212.362 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $7.903.159 | 0,11% | 207.650 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $7.634.122 | 0,11% | 200.581 | Saham | 30 Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $7.445.571 | 0,11% | 195.627 | Saham | 30 Juni 2026 |
| Horan Capital Advisors, LLC. | $7.152.983 | 0,10% | 261.153 | Saham | 31 Maret 2025 |
| FORTE CAPITAL LLC /ADV | $7.119.398 | 0,10% | 248.496 | Saham | 30 Juni 2025 |
| Marble Wealth, LLC | $7.062.168 | 0,10% | 185.554 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $6.734.374 | 0,10% | 176.941 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $6.666.528 | 0,10% | 175.158 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $6.494.517 | 0,09% | 206.110 | Saham | 31 Des. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.353.924 | 0,09% | 166.945 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.080.221 | 0,09% | 159.754 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $5.917.392 | 0,08% | 155.475 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $5.498.359 | 0,08% | 144.466 | Saham | 30 Juni 2026 |
| Founders Capital Management | $5.347.126 | 0,08% | 140.492 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $5.305.411 | 0,08% | 139.396 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $5.270.053 | 0,08% | 138.467 | Saham | 30 Juni 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $5.109.591 | 0,07% | 134.251 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $5.021.661 | 0,07% | 131.940 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $4.847.114 | 0,07% | 127.354 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $4.771.572 | 0,07% | 125.370 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $4.650.932 | 0,07% | 122.200 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $4.645.421 | 0,07% | 162.144 | Saham | 30 Juni 2025 |
| Womack Financial LLC | $4.592.852 | 0,07% | 120.674 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $4.512.182 | 0,06% | 120.560 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.308.792 | 0,06% | 113.211 | Saham | 30 Juni 2026 |
| Traub Capital Management LLC | $4.063.019 | 0,06% | 106.753 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.995.023 | 0,06% | 104.966 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $3.776.949 | 0,05% | 99.237 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.709.084 | 0,05% | 97.454 | Saham | 30 Juni 2026 |
| 10Elms LLP | $3.676.930 | 0,05% | 96.609 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.618.250 | 0,05% | 95.067 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $3.563.304 | 0,05% | 93.623 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $3.555.337 | 0,05% | 93.414 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $3.431.532 | 0,05% | 90.162 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.354.083 | 0,05% | 89.617 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $3.313.452 | 0,05% | 87.059 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $3.310.269 | 0,05% | 86.975 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.231.287 | 0,05% | 84.899 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.164.831 | 0,05% | 83.154 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.147.668 | 0,04% | 82.702 | Saham | 30 Juni 2026 |
| Winter & Associates, Inc. | $3.109.844 | 0,04% | 81.709 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $3.108.778 | 0,04% | 81.681 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $3.097.859 | 0,04% | 81.394 | Saham | 30 Juni 2026 |
| Argos Wealth Advisors, LLC | $3.060.689 | 0,04% | 80.417 | Saham | 30 Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3.028.092 | 0,04% | 79.561 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $2.911.742 | 0,04% | 76.504 | Saham | 30 Juni 2026 |
| Alpha Omega Wealth Management LLC | $2.651.640 | 0,04% | 69.670 | Saham | 30 Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $2.644.675 | 0,04% | 69.487 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $2.643.320 | 0,04% | 69.451 | Saham | 30 Juni 2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $2.618.971 | 0,04% | 68.812 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $2.586.100 | 0,04% | 67.948 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.581.375 | 0,04% | 67.824 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IJJ iShares Trust | $8.9B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.9B |
| DFAE Dimensional ETF Trust | $8.9B |
| DBEF DBX ETF Trust | $8.8B |
| IEUR iShares Trust | $8.7B |
| DFEM Dimensional ETF Trust | $8.5B |